Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | — | INOVIO PHARMACEUTICALS INC | — | 322,739.0 | $562K | 0.00% | NEW | — | $1.74 | — |
| 3242 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 99,200.0 | $560K | 0.00% | NEW | — | $5.65 | +47.1% |
| 3243 | EXFY | EXPENSIFY INC | Technology | 370,735.0 | $560K | 0.00% | NEW | — | $1.51 | +3.3% |
| 3244 | AGYS | AGILYSYS INC | Technology | 4,701.0 | $559K | 0.00% | NEW | — | $118.84 | -26.4% |
| 3245 | BIOA | BIOAGE LABS INC | Healthcare | 42,151.0 | $558K | 0.00% | NEW | — | $13.23 | +57.0% |
| 3246 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 17,928.0 | $555K | 0.00% | NEW | — | $30.94 | +5.6% |
| 3247 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 15,500.0 | $554K | 0.00% | NEW | — | $35.77 | +0.9% |
| 3248 | TZOO | TRAVELZOO | Communication Services | 77,831.0 | $554K | 0.00% | NEW | — | $7.12 | +53.9% |
| 3249 | PSL | INVESCO EXCHANGE TRADED FD T | — | 5,500.0 | $552K | 0.00% | NEW | — | $100.43 | +9.4% |
| 3250 | NVS PUT | NOVARTIS AG | Healthcare | 4,000.0 | $551K | 0.00% | NEW | — | $137.87 | +6.7% |
| 3251 | QUIK | QUICKLOGIC CORP | Technology | 91,540.0 | $550K | 0.00% | NEW | — | $6.01 | +264.4% |
| 3252 | REKR | REKOR SYSTEMS INC | Technology | 398,582.0 | $550K | 0.00% | NEW | — | $1.38 | -48.8% |
| 3253 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 500.0 | $549K | 0.00% | NEW | — | $1098.60 | +4.2% |
| 3254 | UEC CALL | URANIUM ENERGY CORP | Energy | 47,000.0 | $549K | 0.00% | NEW | — | $11.68 | +2.8% |
| 3255 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 15,100.0 | $548K | 0.00% | NEW | — | $36.31 | -48.8% |
| 3256 | DDOG CALL | DATADOG INC | Technology | 4,000.0 | $544K | 0.00% | NEW | — | $135.99 | +64.0% |
| 3257 | TWIN | TWIN DISC INC | Industrials | 32,606.0 | $544K | 0.00% | NEW | — | $16.68 | +31.1% |
| 3258 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 37,200.0 | $542K | 0.00% | NEW | — | $14.56 | +100.3% |
| 3259 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 10,319.0 | $541K | 0.00% | NEW | — | $52.43 | +33.8% |
| 3260 | PERI | PERION NETWORK LTD | Communication Services | 56,406.0 | $540K | 0.00% | NEW | — | $9.58 | -11.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.3%
Financial Services
16.7%
Industrials
14.1%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.9%
Real Estate
3.7%